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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.19T
AUM Growth
+$51.8B
Cap. Flow
+$30.8B
Cap. Flow %
2.59%
Top 10 Hldgs %
12.9%
Holding
4,020
New
119
Increased
3,307
Reduced
385
Closed
84

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.13B
2
AAPL icon
Apple
AAPL
+$1.37B
3
JNJ icon
Johnson & Johnson
JNJ
+$1.15B
4
VER
VEREIT, Inc.
VER
+$1.01B
5
QCOM icon
Qualcomm
QCOM
+$1.01B

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$864M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$804M
3
MCD icon
McDonald's
MCD
+$694M
4
PG icon
Procter & Gamble
PG
+$691M
5
CVX icon
Chevron
CVX
+$664M

Sector Composition

Rank Sector Weight
1 Financials 13.79%
2 Technology 13.22%
3 Healthcare 12.3%
4 Industrials 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOP icon
1776
Koppers
KOP
$1.01B
$52.9M ﹤0.01%
1,284,092
+58,031
+5% +$2.37M
AAON icon
1777
Aaon
AAON
$7.39B
$52.9M ﹤0.01%
4,268,349
+191,758
+5% +$2.54M
ARMK icon
1778
Aramark
ARMK
$14.8B
$52.8M ﹤0.01%
2,528,865
+890,598
+54% +$17.2M
ARPI
1779
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$52.7M ﹤0.01%
2,932,723
+179,160
+7% +$3.26M
ASTE icon
1780
Astec Industries
ASTE
$1.02B
$52.7M ﹤0.01%
1,200,037
+50,279
+4% +$1.98M
PRK icon
1781
Park National Corp
PRK
$3.71B
$52.5M ﹤0.01%
682,487
+20,501
+3% +$1.62M
IPCC
1782
DELISTED
Infinity Property & Casualty C
IPCC
$52.4M ﹤0.01%
774,170
+103,292
+15% +$7.45M
MEG
1783
DELISTED
Media General, Inc
MEG
$52.2M ﹤0.01%
2,840,886
+1,460,066
+106% +$26.9M
WSBC icon
1784
WesBanco
WSBC
$4B
$52.2M ﹤0.01%
1,639,102
+41,901
+3% +$1.25M
XXIA
1785
DELISTED
Ixia
XXIA
$51.9M ﹤0.01%
4,155,244
+397,076
+11% +$5.08M
ISCA
1786
DELISTED
International Speedway Corp
ISCA
$51.9M ﹤0.01%
1,525,931
+64,413
+4% +$2.18M
NX icon
1787
Quanex
NX
$959M
$51.7M ﹤0.01%
2,500,627
+116,105
+5% +$2.29M
MOV icon
1788
Movado Group
MOV
$840M
$51.6M ﹤0.01%
1,132,232
+36,621
+3% +$1.49M
CWEN icon
1789
Clearway Energy Class C
CWEN
$5.12B
$51.5M ﹤0.01%
2,605,054
+173,630
+7% +$3.31M
NXGN
1790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$51.4M ﹤0.01%
3,046,552
+104,365
+4% +$1.89M
PES
1791
DELISTED
Pioneer Energy Services Corp.
PES
$51.4M ﹤0.01%
3,968,864
+154,719
+4% +$1.55M
AAWW
1792
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$51.3M ﹤0.01%
1,454,824
+3,373
+0.2% +$118K
GOGO icon
1793
Gogo Inc
GOGO
$492M
$51.2M ﹤0.01%
2,492,704
+2,026,929
+435% +$44.7M
NCMI icon
1794
National CineMedia
NCMI
$378M
$51.1M ﹤0.01%
340,705
+8,581
+3% +$1.48M
KCG
1795
DELISTED
KCG Holdings, Inc.
KCG
$51M ﹤0.01%
4,278,751
+638,072
+18% +$7.53M
IPI icon
1796
Intrepid Potash
IPI
$469M
$51M ﹤0.01%
330,079
+17,916
+6% +$2.74M
VG
1797
DELISTED
Vonage Holdings Corporation
VG
$50.7M ﹤0.01%
11,883,161
+507,431
+4% +$2.16M
TRLA
1798
DELISTED
TRULIA INC (DEL)
TRLA
$50.6M ﹤0.01%
1,525,432
+89,967
+6% +$3.04M
XCO
1799
DELISTED
Exco Resources
XCO
$50.6M ﹤0.01%
602,288
+132,022
+28% +$10.2M
SRPT icon
1800
Sarepta Therapeutics
SRPT
$1.77B
$50.6M ﹤0.01%
2,103,931
+42,593
+2% +$1.09M
70 71
72
73 74

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q1 2014 Portfolio in Review

As of Q1 2014, Vanguard Group held 4,020 positions worth $1.19T, up 4.6% from $1.14T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q1 2014 filing shows 119 new, 3,307 increased, 385 reduced and 84 closed positions. Its largest new stake was Knowles: 5,042,073 shares worth $159M. The largest sale was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $864M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q1 2014 buy was Knowles: 5,042,073 shares worth $159M.
  • Vanguard Group added most to Verizon in Q1 2014, an estimated $3.13B increase.
  • Vanguard Group's biggest Q1 2014 reduction was McDonald's, cutting an estimated $694M.
  • Vanguard Group fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $864M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.19T portfolio in Q1 2014.
  • Vanguard Group opened 119 new positions and closed 84 in Q1 2014.
  • Vanguard Group's portfolio value rose 4.6% quarter-over-quarter to $1.19T.

Based on Vanguard Group's 13F filing for Q1 2014, filed 13 May 2014.